| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.038 | 100.900 | 27,000,000 | ||||||
| 05/02/2026 | 0.040 | 101.300 | 9,850,000 | 38,850,000 | 48.560 | 3,850,000 | 0.040 | 5,300,000 | 0.040 |
| 04/02/2026 | 0.042 | 102.700 | 14,850,000 | 37,400,000 | 46.750 | 6,900,000 | 0.041 | 5,550,000 | 0.039 |
| 03/02/2026 | 0.039 | 100.900 | 24,200,000 | 38,750,000 | 48.440 | 12,600,000 | 0.037 | 8,050,000 | 0.038 |
| 02/02/2026 | 0.039 | 100.900 | 56,400,000 | 43,300,000 | 54.120 | 21,450,000 | 0.038 | 33,400,000 | 0.038 |
| 30/01/2026 | 0.059 | 110.400 | 750,000 | 31,350,000 | 39.190 | 100,000 | 0.062 | 200,000 | 0.061 |
| 29/01/2026 | 0.060 | 110.300 | 3,750,000 | 31,250,000 | 39.060 | 900,000 | 0.061 | 2,050,000 | 0.061 |
| 28/01/2026 | 0.063 | 112.900 | 3,600,000 | 30,100,000 | 37.620 | 2,500,000 | 0.063 | 450,000 | 0.062 |
| 27/01/2026 | 0.065 | 113.400 | 700,000 | 32,150,000 | 40.190 | 50,000 | 0.065 | ||
| 26/01/2026 | 0.062 | 112.100 | 6,700,000 | 32,200,000 | 40.250 | 6,650,000 | 0.064 | ||
| 23/01/2026 | 0.072 | 116.500 | 3,300,000 | 25,550,000 | 31.940 | 2,900,000 | 0.073 | 400,000 | 0.073 |
| 22/01/2026 | 0.063 | 112.400 | 2,850,000 | 28,050,000 | 35.060 | 700,000 | 0.068 | 2,000,000 | 0.065 |
| 21/01/2026 | 0.067 | 114.000 | 5,450,000 | 26,750,000 | 33.440 | 250,000 | 0.068 | 5,200,000 | 0.069 |
| 20/01/2026 | 0.075 | 117.600 | 900,000 | 21,800,000 | 27.250 | 900,000 | 0.076 | ||
| 19/01/2026 | 0.075 | 117.300 | 600,000 | 20,900,000 | 26.120 | 600,000 | 0.075 | ||
| 16/01/2026 | 0.081 | 121.000 | 1,700,000 | 20,300,000 | 25.370 | 100,000 | 0.079 | 1,600,000 | 0.079 |
| 15/01/2026 | 0.083 | 121.900 | 5,500,000 | 18,800,000 | 23.500 | 3,250,000 | 0.087 | 2,250,000 | 0.087 |
| 14/01/2026 | 0.086 | 123.400 | 4,700,000 | 19,800,000 | 24.750 | 4,100,000 | 0.085 | 600,000 | 0.087 |
| 13/01/2026 | 0.080 | 120.600 | 6,350,000 | 23,300,000 | 29.120 | 100,000 | 0.083 | 6,050,000 | 0.082 |
| 12/01/2026 | 0.092 | 126.100 | 2,350,000 | 17,350,000 | 21.690 | 2,300,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |